State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Telkom Indonesia
TLK
$14.8B
| $19.6M | ﹤0.01% |
571,840
-3,193
| -0.6% | -$112K |
|
|
ACHN
2002
DELISTED
Achillion Pharmaceuticals
ACHN
| $19.6M | ﹤0.01% |
4,359,883
+385,454
| +10% | +$1.71M |
|
2003
ICF International
ICFI
$1.54B
| $19.6M | ﹤0.01% |
362,601
+3,446
| +1% | +$163K |
|
2004
Upbound Group
UPBD
$1.14B
| $19.5M | ﹤0.01% |
1,700,144
-81,898
| -5% | -$1.01M |
|
2005
Dine Brands
DIN
$450M
| $19.4M | ﹤0.01% |
450,955
+914
| +0.2% | +$37.4K |
|
|
AFAM
2006
DELISTED
Almost Family Inc
AFAM
| $19.4M | ﹤0.01% |
360,735
+16,208
| +5% | +$826K |
|
|
AHT
2007
Ashford Hospitality Trust
AHT
$21M
| $19.3M | ﹤0.01% |
2,935
+80
| +3% | +$493K |
|
2008
Phibro Animal Health
PAHC
$1.44B
| $19.3M | ﹤0.01% |
520,979
+38,471
| +8% | +$1.44M |
|
2009
Virtus Investment Partners
VRTS
$1.09B
| $19.1M | ﹤0.01% |
164,904
+10,414
| +7% | +$1.16M |
|
|
NEX
2010
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.1M | ﹤0.01% |
1,146,632
+35,365
| +3% | +$519K |
|
|
PRFT
2011
DELISTED
Perficient Inc
PRFT
| $19.1M | ﹤0.01% |
972,307
+21,667
| +2% | +$395K |
|
2012
US Physical Therapy
USPH
$1.16B
| $19.1M | ﹤0.01% |
310,828
-8,479
| -3% | -$516K |
|
|
UBA
2013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19M | ﹤0.01% |
877,766
-24,918
| -3% | -$521K |
|
|
CSII
2014
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | ﹤0.01% |
676,481
-981
| -0.1% | -$29.8K |
|
2015
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $19M | ﹤0.01% |
208,290
-474
| -0.2% | -$42.5K |
|
2016
Glaukos
GKOS
$10.1B
| $19M | ﹤0.01% |
575,180
+29,050
| +5% | +$1.1M |
|
2017
OneMain Financial
OMF
$7.48B
| $19M | ﹤0.01% |
672,899
+7,925
| +1% | +$212K |
|
2018
Quanex
NX
$959M
| $18.9M | ﹤0.01% |
823,278
-14,441
| -2% | -$299K |
|
|
GNC
2019
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | ﹤0.01% |
2,131,623
-238,084
| -10% | -$2.14M |
|
2020
M/I Homes
MHO
$3.71B
| $18.8M | ﹤0.01% |
701,859
-1,850
| -0.3% | -$47.9K |
|
|
FINL
2021
DELISTED
Finish Line
FINL
| $18.8M | ﹤0.01% |
1,559,223
+88,484
| +6% | +$1.06M |
|
|
BRFS
2022
DELISTED
BRF SA
BRFS
| $18.7M | ﹤0.01% |
1,299,763
+127,977
| +11% | +$1.67M |
|
2023
St. Joe Company
JOE
$3.84B
| $18.7M | ﹤0.01% |
992,573
-70,524
| -7% | -$1.31M |
|
|
NXGN
2024
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.7M | ﹤0.01% |
1,189,552
+2,093
| +0.2% | +$33.8K |
|
|
KNL
2025
DELISTED
Knoll, Inc.
KNL
| $18.7M | ﹤0.01% |
934,172
+16,906
| +2% | +$317K |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.